Robinson Capital Management’s Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 SOAR.WS Stock Holding History

Robinson Capital Management’s Portfolio SOAR.WS Stock Details SOAR.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-4,276	Closed	-$77	–	218
2024 Q3	$77	Hold	4,276	–	–	﹤0.01%	199
2024 Q2	$62	Buy	+4,276	New	+$261	﹤0.01%	192
2024 Q1	–	Sell	-5,052	Closed	-$561	–	223
2023 Q4	$561	Sell	5,052 -422	-8%	-$39	﹤0.01%	178
2023 Q3	$538	Sell	5,474 -20,281	-79%	-$1.96K	﹤0.01%	194
2023 Q2	$1.93K	Buy	25,755 +12,755	+98%	+$1.18K	﹤0.01%	196
2023 Q1	$1K	Hold	13,000	–	–	﹤0.01%	244
2022 Q4	$399	Hold	13,000	–	–	﹤0.01%	300
2022 Q3	$1K	Hold	13,000	–	–	﹤0.01%	293
2022 Q2	$2K	Buy	+13,000	New	+$2.59K	﹤0.01%	254

Other funds holding SOAR.WS

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Robinson Capital Management's SOAR.WS Position: Q4 2024 in Review

Robinson Capital Management sold out of Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 (SOAR.WS) in Q4 2024, closing a stake of 4,276 shares — an estimated $77 sold.

Robinson Capital Management first reported a position in SOAR.WS in Q2 2022 and held it in 9 quarters. The position peaked at $2K in Q2 2022. 1 fund tracked by Wall St. Rank holds SOAR.WS as of Q4 2024.

Robinson Capital Management reported no remaining Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 position as of Q4 2024 after selling out during the quarter.
Robinson Capital Management sold 4,276 Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 shares in Q4 2024, an estimated $77.
Robinson Capital Management first reported a position in Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 in Q2 2022 and held it in 9 quarters.
Robinson Capital Management's Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 position peaked at $2K in Q2 2022.
1 fund tracked by Wall St. Rank held Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 as of Q4 2024.

Based on Robinson Capital Management's 13F filing for Q4 2024, filed 31 Jan 2025.